WALTER NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26733448
Håndværkervænget 5, Hem 7800 Skive
tel: 97531099
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -73.13 | -5.46 | -6.88 | -7.67 | -7.73 |
| Employee benefit expenses | - 113.80 | - 113.83 | - 204.04 | - 222.23 | - 221.95 |
| Total depreciation | -35.61 | ||||
| EBIT | - 222.54 | - 119.29 | - 210.93 | - 229.91 | - 229.69 |
| Other financial income | 10.88 | 535.53 | 120.39 | 506.35 | |
| Other financial expenses | - 253.30 | -19.73 | - 842.60 | -46.11 | -27.51 |
| Income from other inv. held as non-curr. assets | 256.57 | 125.82 | 223.72 | 89.69 | 66.60 |
| Net income from associates (fin.) | 165.07 | 15.13 | -24.07 | 508.45 | 486.62 |
| Pre-tax profit | -43.32 | 537.46 | - 853.87 | 442.52 | 802.37 |
| Income taxes | 45.46 | - 114.51 | 183.03 | 10.49 | -69.07 |
| Net earnings | 2.14 | 422.95 | - 670.84 | 453.01 | 733.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 584.43 | 1 599.56 | 1 575.49 | 2 083.93 | 1 770.55 |
| Investments total | 1 584.43 | 1 599.56 | 1 575.49 | 2 083.93 | 1 770.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 93.58 | ||||
| Current deferred tax assets | 98.52 | 57.82 | 233.08 | 268.66 | 202.38 |
| Short term receivables total | 192.10 | 57.82 | 233.08 | 268.66 | 202.38 |
| Other current investments | 5 729.87 | 6 341.86 | 5 705.51 | 5 876.35 | 6 403.39 |
| Cash and bank deposits | 75.05 | 65.98 | 104.83 | 72.25 | 103.21 |
| Cash and cash equivalents | 5 804.92 | 6 407.84 | 5 810.34 | 5 948.60 | 6 506.60 |
| Balance sheet total (assets) | 7 581.45 | 8 065.21 | 7 618.90 | 8 301.19 | 8 479.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 7 316.79 | 7 205.93 | 7 514.48 | 6 725.84 | 7 056.85 |
| Profit of the financial year | 2.14 | 422.95 | - 670.84 | 453.01 | 733.30 |
| Shareholders equity total | 7 554.53 | 7 866.88 | 7 083.04 | 7 421.65 | 8 037.15 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 80.30 | 152.22 | |||
| Non-current liabilities total | 80.30 | 152.22 | |||
| Current trade creditors | 5.16 | 5.17 | 5.17 | 5.61 | 5.00 |
| Current owed to participating | 3.63 | 14.03 | |||
| Current owed to group member | 96.24 | 441.45 | 861.59 | 261.50 | |
| Short-term deferred tax liabilities | 76.30 | ||||
| Other non-interest bearing current liabilities | 21.75 | 16.62 | 12.94 | 8.72 | 9.63 |
| Current liabilities total | 26.91 | 118.03 | 535.86 | 879.55 | 290.16 |
| Balance sheet total (liabilities) | 7 581.45 | 8 065.21 | 7 618.90 | 8 301.19 | 8 479.53 |
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